Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $7.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,144,174 | $390M | 5.1% | $175.74 | +74.8% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,849,201 | $359M | 4.7% | $109.65 | +56.9% | Common Stock | 037833100 |
| SHV | iShares Short Treasury Bond ETF | 2,725,560 | $292M | 3.8% | $110.28 | — | ETP | 464288679 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,142,735 | $197M | 2.6% | $91.75 | — | ETP | 78468R663 |
| GOOGL | Alphabet Inc | 1,390,532 | $166M | 2.2% | $108.53 | +5.3% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 338,997 | $151M | 2.0% | $409.56 | — | ETP | 464287200 |
| NVDA | NVIDIA Corp | 346,707 | $147M | 1.9% | $17.73 | +87.1% | Common Stock | 67066G104 |
| GOOG | Alphabet Inc | 1,196,773 | $145M | 1.9% | $108.26 | +6.1% | Common Stock | 02079K107 |
| V | Visa Inc | 537,649 | $128M | 1.7% | $201.64 | +11.3% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 287,520 | $128M | 1.7% | $382.58 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 911,593 | $119M | 1.5% | $117.32 | -2.7% | Common Stock | 023135106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,113,168 | $84.38M | 1.1% | $76.65 | — | ETP | 92206C409 |
| AVGO | Broadcom Inc | 91,985 | $79.78M | 1.0% | $41.27 | +66.6% | Common Stock | 11135F101 |
| MA | Mastercard Inc | 197,577 | $77.68M | 1.0% | $321.80 | +14.9% | Common Stock | 57636Q104 |
| META | Facebook Inc | 268,162 | $77.12M | 1.0% | $177.02 | +38.4% | Common Stock | 30303M102 |
| ACWI | iShares MSCI ACWI ETF | 642,828 | $61.67M | 0.8% | $87.64 | — | ETP | 464288257 |
| MRK | Merck & Co Inc | 482,330 | $55.6M | 0.7% | $74.37 | +40.5% | Common Stock | 58933Y105 |
| QQQ | Invesco QQQ Trust Series 1 | 150,043 | $55.36M | 0.7% | $301.76 | — | ETP | 46090E103 |
| DIS | Walt Disney Co/The | 612,389 | $54.5M | 0.7% | $118.67 | -22.0% | Common Stock | 254687106 |
| VGK | Vanguard FTSE Europe ETF | 850,261 | $52.46M | 0.7% | $62.72 | — | ETP | 922042874 |
| ADBE | Adobe Inc | 106,834 | $52.26M | 0.7% | $355.23 | +13.4% | Common Stock | 00724F101 |
| C | Citigroup Inc | 1,104,026 | $51.08M | 0.7% | $43.62 | -2.0% | Common Stock | 172967424 |
| ABBV | AbbVie Inc | 372,189 | $50.15M | 0.7% | $105.96 | +26.2% | Common Stock | 00287Y109 |
| TSLA | Tesla Inc | 186,750 | $48.96M | 0.6% | $217.86 | -8.2% | Common Stock | 88160R101 |
| COIN | Coinbase Global Inc | 688,160 | $48.44M | 0.6% | $213.89 | -72.1% | Common Stock | 19260Q107 |
| CSCO | Cisco Systems Inc/Delaware | 931,271 | $48.17M | 0.6% | $42.62 | +6.8% | Common Stock | 17275R102 |
| UNH | UnitedHealth Group Inc | 100,250 | $48.17M | 0.6% | $446.47 | +4.1% | Common Stock | 91324P102 |
| VRTX | Vertex Pharmaceuticals Inc | 135,076 | $47.54M | 0.6% | $242.60 | +38.9% | Common Stock | 92532F100 |
| BRK/B | Berkshire Hathaway Inc | 136,637 | $46.59M | 0.6% | $283.46 | +15.1% | Common Stock | 084670702 |
| BABA | Alibaba Group Holding Ltd | 550,018 | $45.85M | 0.6% | $122.89 | — | ADR | 01609W102 |
| GILD | Gilead Sciences Inc | 559,559 | $43.12M | 0.6% | $59.17 | +22.7% | Common Stock | 375558103 |
| BIIB | Biogen Inc | 149,461 | $42.57M | 0.6% | $263.88 | +12.9% | Common Stock | 09062X103 |
| GS | Goldman Sachs Group Inc/The | 128,629 | $41.59M | 0.5% | $315.81 | -2.5% | Common Stock | 38141G104 |
| TLT | iShares 20 Year Treasury Bond ETF | 391,128 | $40.27M | 0.5% | $102.87 | — | ETP | 464287432 |
| CMCSA | Comcast Corp | 943,234 | $39.19M | 0.5% | $37.51 | -2.3% | Common Stock | 20030N101 |
| HD | Home Depot Inc/The | 123,320 | $38.3M | 0.5% | $274.42 | +0.7% | Common Stock | 437076102 |
| LLY | Eli Lilly & Co | 81,005 | $37.98M | 0.5% | $202.95 | +102.7% | Common Stock | 532457108 |
| FXI | iShares China Large-Cap ETF | 1,369,649 | $37.27M | 0.5% | $30.23 | — | ETP | 464287184 |
| INTC | Intel Corp | 1,117,015 | $37.22M | 0.5% | $39.91 | -23.0% | Common Stock | 458140100 |
| BAC | Bank of America Corp | 1,279,062 | $36.74M | 0.5% | $29.39 | -9.4% | Common Stock | 060505104 |
| AMD | Advanced Micro Devices Inc | 320,611 | $36.53M | 0.5% | $87.26 | +19.2% | Common Stock | 007903107 |
| GM | General Motors Co | 941,509 | $36.29M | 0.5% | $39.61 | -15.1% | Common Stock | 37045V100 |
| XLC | Communication Services Select Sector SPDR Fund | 539,740 | $35.16M | 0.5% | $64.84 | — | ETP | 81369Y852 |
| JPM | JPMorgan Chase & Co | 241,624 | $35.11M | 0.5% | $121.14 | +7.0% | Common Stock | 46625H100 |
| AMGN | Amgen Inc | 155,243 | $34.47M | 0.4% | $195.48 | +9.3% | Common Stock | 031162100 |
| MS | Morgan Stanley | 402,238 | $34.41M | 0.4% | $67.23 | +16.6% | Common Stock | 617446448 |
| IBM | International Business Machines Corp | 256,205 | $34.27M | 0.4% | $106.44 | +10.9% | Common Stock | 459200101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 287,140 | $34.23M | 0.4% | $106.82 | — | ETP | 464287226 |
| WMT | Walmart Inc | 214,105 | $33.63M | 0.4% | $42.90 | +14.1% | Common Stock | 931142103 |
| LOW | Lowe's Cos Inc | 147,092 | $33.19M | 0.4% | $185.12 | +6.8% | Common Stock | 548661107 |
| AXP | American Express Co | 188,028 | $32.74M | 0.4% | $157.88 | -1.1% | Common Stock | 025816109 |
| BMY | Bristol-Myers Squibb Co | 510,355 | $32.64M | 0.4% | $53.67 | +9.8% | Common Stock | 110122108 |
| QCOM | QUALCOMM Inc | 273,744 | $32.53M | 0.4% | $115.20 | -6.0% | Common Stock | 747525103 |
| MCD | McDonald's Corp | 108,443 | $32.26M | 0.4% | $219.63 | +24.3% | Common Stock | 580135101 |
| T | AT&T Inc | 2,003,996 | $31.94M | 0.4% | $16.29 | -9.2% | Common Stock | 00206R102 |
| JNJ | Johnson & Johnson | 191,710 | $31.72M | 0.4% | $146.20 | +1.8% | Common Stock | 478160104 |
| LUV | Southwest Airlines Co | 864,847 | $31.3M | 0.4% | $35.84 | -17.7% | Common Stock | 844741108 |
| GLD | SPDR Gold Shares | 173,019 | $30.84M | 0.4% | $164.69 | — | ETP | 78463V107 |
| ORCL | Oracle Corp | 250,349 | $29.82M | 0.4% | $70.66 | +42.1% | Common Stock | 68389X105 |
| REGN | Regeneron Pharmaceuticals Inc | 41,485 | $29.79M | 0.4% | $614.32 | +24.8% | Common Stock | 75886F107 |
| COST | Costco Wholesale Corp | 54,853 | $29.51M | 0.4% | $439.26 | +10.9% | Common Stock | 22160K105 |
| PFE | Pfizer Inc | 784,378 | $28.7M | 0.4% | $37.27 | -10.9% | Common Stock | 717081103 |
| XOM | Exxon Mobil Corp | 265,975 | $28.55M | 0.4% | $77.24 | +29.0% | Common Stock | 30231G102 |
| EWZ | iShares MSCI Brazil ETF | 860,076 | $27.93M | 0.4% | $32.56 | — | ETP | 464286400 |
| ELV | Anthem Inc | 61,012 | $27.11M | 0.4% | $391.66 | +13.0% | Common Stock | 036752103 |
| VZ | Verizon Communications Inc | 726,671 | $27.01M | 0.4% | $41.52 | -24.8% | Common Stock | 92343V104 |
| EEM | iShares MSCI Emerging Markets ETF | 675,268 | $26.73M | 0.3% | $39.74 | — | ETP | 464287234 |
| CRM | salesforce.com Inc | 124,663 | $26.36M | 0.3% | $187.92 | +7.3% | Common Stock | 79466L302 |
| SNPS | Synopsys Inc | 59,141 | $25.76M | 0.3% | $302.68 | +33.1% | Common Stock | 871607107 |
| BKNG | Booking Holdings Inc | 9,339 | $25.22M | 0.3% | $1942.90 | +33.8% | Common Stock | 09857L108 |
| MCHI | iShares MSCI China ETF | 551,092 | $24.93M | 0.3% | $51.43 | — | ETP | 46429B671 |
| FLOT | iShares Floating Rate Bond ETF | 489,470 | $24.89M | 0.3% | $50.86 | — | ETP | 46429B655 |
| F | Ford Motor Co | 1,632,175 | $24.69M | 0.3% | $10.17 | +5.1% | Common Stock | 345370860 |
| ISRG | Intuitive Surgical Inc | 72,179 | $24.68M | 0.3% | $300.85 | +0.6% | Common Stock | 46120E602 |
| KLAC | KLA Corp | 49,471 | $23.99M | 0.3% | $282.17 | +44.5% | Common Stock | 482480100 |
| — | Activision Blizzard Inc | 283,636 | $23.9M | 0.3% | $80.76 | — | Common Stock | 00507V109 |
| FISV | Fiserv Inc | 185,866 | $23.44M | 0.3% | $109.88 | +7.1% | Common Stock | 337738108 |
| AMAT | Applied Materials Inc | 162,217 | $23.42M | 0.3% | $99.33 | +23.1% | Common Stock | 038222105 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $23.25M | 0.3% | $109.23 | — | ETP | 464288281 |
| PYPL | PayPal Holdings Inc | 345,822 | $23.05M | 0.3% | $113.53 | -40.1% | Common Stock | 70450Y103 |
| CDNS | Cadence Design Systems Inc | 98,303 | $23.05M | 0.3% | $129.82 | +67.6% | Common Stock | 127387108 |
| TJX | TJX Cos Inc/The | 271,186 | $22.99M | 0.3% | $70.77 | +7.6% | Common Stock | 872540109 |
| LEN | Lennar Corp | 180,262 | $22.59M | 0.3% | $88.22 | +19.2% | Common Stock | 526057104 |
| NFLX | Netflix Inc | 50,661 | $22.3M | 0.3% | $24.01 | +53.4% | Common Stock | 64110L106 |
| MU | Micron Technology Inc | 349,531 | $22.02M | 0.3% | $55.08 | +15.3% | Common Stock | 595112103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 270,036 | $21.94M | 0.3% | $81.79 | — | ETP | 464287457 |
| INTU | Intuit Inc | 47,099 | $21.58M | 0.3% | $333.99 | +29.0% | Common Stock | 461202103 |
| PG | Procter & Gamble Co/The | 138,996 | $21.05M | 0.3% | $125.66 | +12.5% | Common Stock | 742718109 |
| — | BlackRock Inc | 29,747 | $20.57M | 0.3% | $689.04 | — | Common Stock | 09247X101 |
| PANW | Palo Alto Networks Inc | 79,722 | $20.35M | 0.3% | $87.48 | +18.9% | Common Stock | 697435105 |
| CI | Cigna Corp | 71,703 | $20.11M | 0.3% | $221.53 | +11.9% | Common Stock | 125523100 |
| TGT | Target Corp | 150,928 | $19.89M | 0.3% | $148.20 | -8.9% | Common Stock | 87612E106 |
| CVX | Chevron Corp | 125,760 | $19.81M | 0.3% | $113.43 | +26.3% | Common Stock | 166764100 |
| FTNT | Fortinet Inc | 260,388 | $19.68M | 0.3% | $56.38 | +20.6% | Common Stock | 34959E109 |
| CVS | CVS Health Corp | 281,268 | $19.45M | 0.3% | $74.28 | -13.4% | Common Stock | 126650100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 177,565 | $19.22M | 0.2% | $8.52 | — | ETP | 464287242 |
| PEP | PepsiCo Inc | 103,821 | $19.21M | 0.2% | $142.44 | +19.7% | Common Stock | 713448108 |
| IWM | iShares Russell 2000 ETF | 99,893 | $18.72M | 0.2% | $175.81 | — | ETP | 464287655 |
| MSI | Motorola Solutions Inc | 62,558 | $18.34M | 0.2% | $211.14 | +31.7% | Common Stock | 620076307 |
| MRSH | Marsh & McLennan Cos Inc | 96,717 | $18.19M | 0.2% | $145.67 | +17.0% | Common Stock | 571748102 |
| NEE | NextEra Energy Inc | 239,722 | $17.78M | 0.2% | $65.85 | +6.3% | Common Stock | 65339F101 |
| ABT | Abbott Laboratories | 162,163 | $17.67M | 0.2% | $99.82 | +1.6% | Common Stock | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 33,341 | $17.39M | 0.2% | $435.44 | +22.9% | Common Stock | 883556102 |
| TXN | Texas Instruments Inc | 96,504 | $17.37M | 0.2% | $143.53 | +10.8% | Common Stock | 882508104 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 464,083 | $17.18M | 0.2% | $39.79 | — | ETP | 464286517 |
| KO | Coca-Cola Co/The | 284,218 | $17.11M | 0.2% | $52.36 | +9.5% | Common Stock | 191216100 |
| NKE | NIKE Inc | 154,702 | $17.11M | 0.2% | $111.87 | -0.5% | Common Stock | 654106103 |
| ADSK | Autodesk Inc | 83,201 | $17.02M | 0.2% | $208.28 | -4.0% | Common Stock | 052769106 |
| HPQ | HP Inc | 547,758 | $16.82M | 0.2% | $26.96 | +0.6% | Common Stock | 40434L105 |
| DE | Deere & Co | 41,371 | $16.77M | 0.2% | $304.83 | +20.7% | Common Stock | 244199105 |
| GE | General Electric Co | 152,581 | $16.73M | 0.2% | $57.78 | +38.2% | Common Stock | 369604301 |
| SLB | Schlumberger NV | 334,896 | $16.46M | 0.2% | $29.63 | +50.2% | Common Stock | 806857108 |
| SPGI | S&P Global Inc | 40,838 | $16.37M | 0.2% | $338.00 | +5.8% | Common Stock | 78409V104 |
| VOO | Vanguard S&P 500 ETF | 40,000 | $16.32M | 0.2% | $327.98 | — | ETP | 922908363 |
| MMM | 3M Co | 161,815 | $16.16M | 0.2% | $105.54 | -26.5% | Common Stock | 88579Y101 |
| GLW | Corning Inc | 444,996 | $15.59M | 0.2% | $32.91 | -7.0% | Common Stock | 219350105 |
| CL | Colgate-Palmolive Co | 201,205 | $15.5M | 0.2% | $71.54 | +1.9% | Common Stock | 194162103 |
| MCHP | Microchip Technology Inc | 171,882 | $15.4M | 0.2% | $66.69 | +10.7% | Common Stock | 595017104 |
| MCK | McKesson Corp | 35,374 | $15.12M | 0.2% | $301.92 | +25.7% | Common Stock | 58155Q103 |
| EA | Electronic Arts Inc | 115,248 | $14.96M | 0.2% | $126.09 | -0.9% | Common Stock | 285512109 |
| ADI | Analog Devices Inc | 76,295 | $14.85M | 0.2% | $136.94 | +29.2% | Common Stock | 032654105 |
| PM | Philip Morris International Inc | 147,281 | $14.38M | 0.2% | $80.78 | +4.6% | Common Stock | 718172109 |
| GPC | Genuine Parts Co | 83,925 | $14.18M | 0.2% | $122.65 | +23.4% | Common Stock | 372460105 |
| DAL | Delta Air Lines Inc | 298,226 | $14.16M | 0.2% | $36.23 | -0.9% | Common Stock | 247361702 |
| NOW | ServiceNow Inc | 24,959 | $14.03M | 0.2% | $72.75 | +37.4% | Common Stock | 81762P102 |
| MLM | Martin Marietta Materials Inc | 30,330 | $14M | 0.2% | $333.65 | +16.4% | Common Stock | 573284106 |
| DHR | Danaher Corp | 57,708 | $13.85M | 0.2% | $196.70 | +6.1% | Common Stock | 235851102 |
| HUM | Humana Inc | 30,393 | $13.59M | 0.2% | $479.30 | +1.8% | Common Stock | 444859102 |
| ROST | Ross Stores Inc | 120,920 | $13.56M | 0.2% | $102.97 | -0.8% | Common Stock | 778296103 |
| WMB | Williams Cos Inc/The | 414,454 | $13.52M | 0.2% | $24.65 | +8.6% | Common Stock | 969457100 |
| AFL | Aflac Inc | 192,584 | $13.44M | 0.2% | $55.45 | +14.0% | Common Stock | 001055102 |
| AZO | AutoZone Inc | 5,336 | $13.3M | 0.2% | $2286.16 | +11.6% | Common Stock | 053332102 |
| GWW | WW Grainger Inc | 16,787 | $13.24M | 0.2% | $464.09 | +45.0% | Common Stock | 384802104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 138,755 | $13.08M | 0.2% | $92.19 | +6.0% | Common Stock | 64125C109 |
| KEYS | Keysight Technologies Inc | 77,850 | $13.04M | 0.2% | $157.03 | -1.2% | Common Stock | 49338L103 |
| KMB | Kimberly-Clark Corp | 93,948 | $12.97M | 0.2% | $119.17 | +5.5% | Common Stock | 494368103 |
| CTSH | Cognizant Technology Solutions Corp | 198,250 | $12.94M | 0.2% | $61.18 | -3.0% | Common Stock | 192446102 |
| HSY | Hershey Co/The | 51,553 | $12.87M | 0.2% | $196.53 | +23.9% | Common Stock | 427866108 |
| EW | Edwards Lifesciences Corp | 136,084 | $12.83M | 0.2% | $103.98 | -16.4% | Common Stock | 28176E108 |
| AIG | American International Group Inc | 222,965 | $12.83M | 0.2% | $51.78 | -2.2% | Common Stock | 026874784 |
| BA | Boeing Co/The | 60,124 | $12.72M | 0.2% | $197.56 | +5.1% | Common Stock | 097023105 |
| TMUS | T-Mobile US Inc | 91,602 | $12.72M | 0.2% | $120.04 | +12.9% | Common Stock | 872590104 |
| CQQQ | Invesco China Technology ETF | 319,964 | $12.69M | 0.2% | $40.87 | — | ETP | 46138E800 |
| CAT | Caterpillar Inc | 51,448 | $12.66M | 0.2% | $196.54 | +8.8% | Common Stock | 149123101 |
| WFC | Wells Fargo & Co | 293,184 | $12.52M | 0.2% | $38.79 | -2.9% | Common Stock | 949746101 |
| SSNC | SS&C Technologies Holdings Inc | 205,365 | $12.45M | 0.2% | $65.76 | -13.5% | Common Stock | 78467J100 |
| CAH | Cardinal Health Inc | 129,929 | $12.29M | 0.2% | $56.08 | +43.7% | Common Stock | 14149Y108 |
| SYK | Stryker Corp | 40,064 | $12.22M | 0.2% | $231.66 | +21.4% | Common Stock | 863667101 |
| GIS | General Mills Inc | 158,779 | $12.18M | 0.2% | $63.47 | +22.1% | Common Stock | 370334104 |
| MRNA | Moderna Inc | 99,580 | $12.17M | 0.2% | $182.26 | -26.8% | Common Stock | 60770K107 |
| EXPE | Expedia Group Inc | 111,240 | $12.16M | 0.2% | $129.86 | -25.1% | Common Stock | 30212P303 |
| HPE | Hewlett Packard Enterprise Co | 723,672 | $12.15M | 0.2% | $13.94 | +1.9% | Common Stock | 42824C109 |
| PAYX | Paychex Inc | 107,636 | $12.04M | 0.2% | $100.45 | +0.6% | Common Stock | 704326107 |
| CMG | Chipotle Mexican Grill Inc | 5,569 | $11.91M | 0.2% | $30.11 | +31.4% | Common Stock | 169656105 |
| TTWO | Take-Two Interactive Software Inc | 80,664 | $11.87M | 0.2% | $114.44 | +14.3% | Common Stock | 874054109 |
| XBI | SPDR S&P Biotech ETF | 141,720 | $11.84M | 0.2% | $84.11 | — | ETP | 78464A870 |
| FCX | Freeport-McMoRan Inc | 287,299 | $11.48M | 0.1% | $35.59 | +3.3% | Common Stock | 35671D857 |
| CNC | Centene Corp | 169,262 | $11.42M | 0.1% | $75.02 | -11.1% | Common Stock | 15135B101 |
| NEM | Newmont Corp | 267,447 | $11.4M | 0.1% | $48.17 | -12.0% | Common Stock | 651639106 |
| TRV | Travelers Cos Inc/The | 65,641 | $11.4M | 0.1% | $149.89 | +11.9% | Common Stock | 89417E109 |
| VRSK | Verisk Analytics Inc | 50,136 | $11.33M | 0.1% | $197.19 | +4.7% | Common Stock | 92345Y106 |
| IXC | iShares Global Energy ETF | 302,250 | $11.25M | 0.1% | $33.11 | — | ETP | 464287341 |
| PLUG | Plug Power Inc | 1,102,239 | $11.23M | 0.1% | $15.85 | -42.6% | Common Stock | 72919P202 |
| — | Walgreens Boots Alliance Inc | 390,743 | $11.13M | 0.1% | $39.11 | — | Common Stock | 931427108 |
| KR | Kroger Co/The | 233,835 | $10.99M | 0.1% | $38.02 | +18.4% | Common Stock | 501044101 |
| KHC | Kraft Heinz Co/The | 308,348 | $10.94M | 0.1% | $30.76 | +9.2% | Common Stock | 500754106 |
| BBY | Best Buy Co Inc | 132,220 | $10.84M | 0.1% | $81.55 | -19.5% | Common Stock | 086516101 |
| DD | DuPont de Nemours Inc | 150,857 | $10.78M | 0.1% | $28.52 | -4.7% | Common Stock | 26614N102 |
| OTIS | Otis Worldwide Corp | 120,529 | $10.73M | 0.1% | $73.65 | +9.5% | Common Stock | 68902V107 |
| KMI | Kinder Morgan Inc | 613,752 | $10.57M | 0.1% | $13.37 | +10.6% | Common Stock | 49456B101 |
| COR | AmerisourceBergen Corp | 54,607 | $10.51M | 0.1% | $131.06 | +29.0% | Common Stock | 03073E105 |
| INDA | iShares MSCI India ETF | 240,371 | $10.51M | 0.1% | $38.90 | — | ETP | 46429B598 |
| PLD | Prologis Inc | 85,293 | $10.45M | 0.1% | $87.42 | +29.1% | REIT | 74340W103 |
| MTD | Mettler-Toledo International Inc | 7,930 | $10.4M | 0.1% | $1308.05 | +7.5% | Common Stock | 592688105 |
| IAU | iShares Gold Trust | 283,020 | $10.3M | 0.1% | $36.39 | — | ETP | 464285204 |
| MSCI | MSCI Inc | 21,897 | $10.28M | 0.1% | $495.37 | -4.5% | Common Stock | 55354G100 |
| EBAY | eBay Inc | 225,300 | $10.06M | 0.1% | $41.86 | +0.9% | Common Stock | 278642103 |
| — | Discover Financial Services | 85,872 | $10.03M | 0.1% | $86.97 | — | Common Stock | 254709108 |
| IT | Gartner Inc | 28,600 | $10.02M | 0.1% | $288.43 | +12.9% | Common Stock | 366651107 |
| ETSY | Etsy Inc | 116,785 | $9.897M | 0.1% | $106.46 | -11.4% | Common Stock | 29786A106 |
| HIG | Hartford Financial Services Group Inc/The | 135,165 | $9.734M | 0.1% | $62.87 | +6.2% | Common Stock | 416515104 |
| ULTA | Ulta Beauty Inc | 20,329 | $9.567M | 0.1% | $375.96 | +30.3% | Common Stock | 90384S303 |
| SOXX | iShares PHLX Semiconductor ETF | 18,885 | $9.554M | 0.1% | $378.49 | — | ETP | 464287523 |
| ADP | Automatic Data Processing Inc | 43,471 | $9.551M | 0.1% | $154.12 | +31.9% | Common Stock | 053015103 |
| — | Lam Research Corp | 14,477 | $9.307M | 0.1% | $402.03 | — | Common Stock | 512807108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 79,986 | $9.219M | 0.1% | $120.93 | — | ETP | 464288661 |
| VRSN | VeriSign Inc | 40,632 | $9.182M | 0.1% | $207.33 | +5.4% | Common Stock | 92343E102 |
| — | Laboratory Corp of America Holdings | 37,991 | $9.158M | 0.1% | $265.91 | — | Common Stock | 50540R409 |
| SPG | Simon Property Group Inc | 78,663 | $9.082M | 0.1% | $91.92 | +2.7% | REIT | 828806109 |
| — | FleetCor Technologies Inc | 36,154 | $9.075M | 0.1% | $254.25 | — | Common Stock | 339041105 |
| NOC | Northrop Grumman Corp | 19,919 | $9.075M | 0.1% | $366.50 | +18.4% | Common Stock | 666807102 |
| HCA | HCA Healthcare Inc | 29,681 | $9.007M | 0.1% | $242.68 | +12.1% | Common Stock | 40412C101 |
| EOG | EOG Resources Inc | 77,400 | $8.859M | 0.1% | $97.39 | +7.2% | Common Stock | 26875P101 |
| WDC | Western Digital Corp | 232,868 | $8.779M | 0.1% | $32.29 | -14.2% | Common Stock | 958102105 |
| CHTR | Charter Communications Inc | 23,358 | $8.581M | 0.1% | $522.52 | -34.7% | Common Stock | 16119P108 |
| TSCO | Tractor Supply Co | 38,289 | $8.466M | 0.1% | $27.49 | +59.1% | Common Stock | 892356106 |
| FDX | FedEx Corp | 34,058 | $8.418M | 0.1% | $190.14 | +13.6% | Common Stock | 31428X106 |
| EWW | iShares MSCI Mexico ETF | 134,248 | $8.354M | 0.1% | $56.98 | — | ETP | 464286822 |
| SWKS | Skyworks Solutions Inc | 74,350 | $8.19M | 0.1% | $99.23 | -2.5% | Common Stock | 83088M102 |
| ECH | iShares MSCI Chile ETF | 279,620 | $8.167M | 0.1% | $38.89 | — | ETP | 464286640 |
| HOLX | Hologic Inc | 99,479 | $8.055M | 0.1% | $68.35 | +19.6% | Common Stock | 436440101 |
| WY | Weyerhaeuser Co | 240,034 | $8.043M | 0.1% | $30.94 | -10.0% | REIT | 962166104 |
| BKR | Baker Hughes Co | 253,870 | $8.025M | 0.1% | $22.86 | +19.8% | Common Stock | 05722G100 |
| SYF | Synchrony Financial | 236,244 | $8.011M | 0.1% | $36.62 | -21.3% | Common Stock | 87165B103 |
| ORLY | O'Reilly Automotive Inc | 8,330 | $7.952M | 0.1% | $36.39 | +67.8% | Common Stock | 67103H107 |
| MELI | MercadoLibre Inc | 6,569 | $7.887M | 0.1% | $968.38 | +29.9% | Common Stock | 58733R102 |
| MCO | Moody's Corp | 22,285 | $7.748M | 0.1% | $291.74 | +6.4% | Common Stock | 615369105 |
| LNG | CHENIERE ENERGY INC | 50,461 | $7.695M | 0.1% | $140.49 | +5.4% | Common Stock | 16411R208 |
| EXPD | Expeditors International of Washington Inc | 61,416 | $7.439M | 0.1% | $99.65 | +10.3% | Common Stock | 302130109 |
| CTAS | Cintas Corp | 14,892 | $7.403M | 0.1% | $102.14 | +12.3% | Common Stock | 172908105 |
| CLX | Clorox Co/The | 46,225 | $7.352M | 0.1% | $139.39 | +5.9% | Common Stock | 189054109 |
| COF | Capital One Financial Corp | 67,125 | $7.339M | 0.1% | $122.10 | -21.5% | Common Stock | 14040H105 |
| JD | JD.com Inc | 213,332 | $7.281M | 0.1% | $43.41 | — | ADR | 47215P106 |
| ZBH | Zimmer Biomet Holdings Inc | 49,320 | $7.183M | 0.1% | $126.21 | +5.1% | Common Stock | 98956P102 |
| PINS | Pinterest Inc | 260,129 | $7.145M | 0.1% | $32.04 | -22.2% | Common Stock | 72352L106 |
| XLF | Financial Select Sector SPDR Fund | 212,000 | $7.142M | 0.1% | $31.65 | — | ETP | 81369Y605 |
| NDAQ | Nasdaq Inc | 142,205 | $7.095M | 0.1% | $56.46 | -7.6% | Common Stock | 631103108 |
| XLK | Technology Select Sector SPDR Fund | 40,624 | $7.053M | 0.1% | $142.19 | — | ETP | 81369Y803 |
| — | Pioneer Natural Resources Co | 33,698 | $6.983M | 0.1% | $218.81 | — | Common Stock | 723787107 |
| PGR | Progressive Corp/The | 52,078 | $6.894M | 0.1% | $88.99 | +37.7% | Common Stock | 743315103 |
| DGX | Quest Diagnostics Inc | 48,953 | $6.881M | 0.1% | $132.62 | -1.2% | Common Stock | 74834L100 |
| SE | Sea Ltd | 119,327 | $6.858M | 0.1% | $86.90 | — | ADR | 81141R100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 70,686 | $6.828M | 0.1% | $96.84 | — | ETP | 464287440 |
| DG | Dollar General Corp | 40,175 | $6.816M | 0.1% | $207.36 | -9.7% | Common Stock | 256677105 |
| FDS | FactSet Research Systems Inc | 16,811 | $6.735M | 0.1% | $389.43 | +0.8% | Common Stock | 303075105 |
| NUE | Nucor Corp | 40,975 | $6.719M | 0.1% | $104.14 | +34.7% | Common Stock | 670346105 |
| CRWD | Crowdstrike Holdings Inc | 45,355 | $6.693M | 0.1% | $135.52 | +2.8% | Common Stock | 22788C105 |
| HIPO | HIPPO HLDGS INC | 404 | $6.671M | 0.1% | $22.11 | -21.6% | COM NEW | 433539202 |
| PFG | Principal Financial Group Inc | 86,827 | $6.585M | 0.1% | $63.16 | +3.6% | Common Stock | 74251V102 |
| IGF | iShares Global Infrastructure ETF | 137,267 | $6.445M | 0.1% | $45.49 | — | ETP | 464288372 |
| TRIP | TripAdvisor Inc | 383,199 | $6.401M | 0.1% | $22.58 | -25.0% | Common Stock | 896945201 |
| SCHW | Charles Schwab Corp/The | 111,920 | $6.381M | 0.1% | $59.40 | -15.1% | Common Stock | 808513105 |
| NSC | Norfolk Southern Corp | 28,093 | $6.37M | 0.1% | $206.04 | -2.8% | Common Stock | 655844108 |
| GMED | Globus Medical Inc | 106,582 | $6.346M | 0.1% | $69.57 | -18.1% | Common Stock | 379577208 |
| MET | MetLife Inc | 110,645 | $6.26M | 0.1% | $56.66 | -9.6% | Common Stock | 59156R108 |
| CP | ZYVERSA THERAPEUTICS INC | 77,200 | $6.235M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| PPG | PPG Industries Inc | 41,986 | $6.225M | 0.1% | $135.41 | -2.8% | Common Stock | 693506107 |
| CNI | Canadian National Railway Co | 51,000 | $6.175M | 0.1% | $109.16 | +3.0% | Common Stock | 136375102 |
| CAG | Conagra Brands Inc | 182,967 | $6.17M | 0.1% | $30.20 | +3.9% | Common Stock | 205887102 |
| NET | Cloudflare Inc | 92,657 | $6.1M | 0.1% | $56.70 | +5.3% | Common Stock | 18915M107 |
| APH | Amphenol Corp | 71,769 | $6.097M | 0.1% | $28.34 | +33.9% | Common Stock | 032095101 |
| UBER | Uber Technologies Inc | 138,679 | $5.991M | 0.1% | $34.44 | +7.9% | Common Stock | 90353T100 |
| EL | Estee Lauder Cos Inc/The | 30,500 | $5.986M | 0.1% | $219.53 | -8.2% | Common Stock | 518439104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 58,449 | $5.906M | 0.1% | $86.30 | — | ADR | 874039100 |
| SNAP | Snap Inc | 495,202 | $5.866M | 0.1% | $25.73 | -61.0% | Common Stock | 83304A106 |
| ILMN | Illumina Inc | 31,229 | $5.866M | 0.1% | $237.33 | -14.7% | Common Stock | 452327109 |
| COP | ConocoPhillips | 56,490 | $5.855M | 0.1% | $87.77 | +7.6% | Common Stock | 20825C104 |
| RTX | Raytheon Technologies Corp | 59,751 | $5.853M | 0.1% | $72.26 | +27.7% | Common Stock | 75513E101 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 184,710 | $5.842M | 0.1% | $39.29 | — | ETP | 46434G863 |
| VEEV | Veeva Systems Inc | 29,125 | $5.76M | 0.1% | $285.81 | -36.2% | Common Stock | 922475108 |
| SLV | iShares Silver Trust | 274,908 | $5.743M | 0.1% | $19.02 | — | ETP | 46428Q109 |
| ZM | Zoom Video Communications Inc | 84,135 | $5.703M | 0.1% | $167.83 | -60.2% | Common Stock | 98980L101 |
| SIVR | ABRDN SILVER ETF TRUST | 260,141 | $5.684M | 0.1% | $19.85 | — | PHYSCL SILVR SHS | 003264108 |
| SYY | Sysco Corp | 76,576 | $5.675M | 0.1% | $71.69 | -4.4% | Common Stock | 871829107 |
| BFH | Alliance Data Systems Corp | 179,607 | $5.651M | 0.1% | $36.35 | -24.9% | Common Stock | 018581108 |
| CCL | Carnival Corp | 303,729 | $5.642M | 0.1% | $15.03 | -22.2% | Common Stock | 143658300 |
| BBD | Banco Bradesco SA | 1,604,417 | $5.543M | 0.1% | $3.37 | — | ADR | 059460303 |
| XLE | Energy Select Sector SPDR Fund | 67,186 | $5.464M | 0.1% | $66.89 | — | ETP | 81369Y506 |
| XYZ | Square Inc | 83,102 | $5.455M | 0.1% | $94.59 | -33.9% | Common Stock | 852234103 |
| — | Splunk Inc | 50,675 | $5.378M | 0.1% | $79.69 | — | Common Stock | 848637104 |
| AMP | Ameriprise Financial Inc | 16,189 | $5.378M | 0.1% | $198.04 | +49.7% | Common Stock | 03076C106 |
| SHOP | Shopify Inc | 83,244 | $5.373M | 0.1% | $40.96 | +38.0% | Common Stock | 82509L107 |
| IQV | IQVIA Holdings Inc | 23,936 | $5.37M | 0.1% | $233.24 | -13.9% | Common Stock | 46266C105 |
| FOXA | Fox Corp | 157,204 | $5.345M | 0.1% | $35.39 | -10.5% | Common Stock | 35137L105 |
| UPS | United Parcel Service Inc | 29,737 | $5.308M | 0.1% | $146.47 | +5.5% | Common Stock | 911312106 |
| — | Arista Networks Inc | 32,692 | $5.299M | 0.1% | $158.70 | — | Common Stock | 040413106 |
| ROL | Rollins Inc | 121,345 | $5.197M | 0.1% | $37.24 | +5.5% | Common Stock | 775711104 |
| DUK | Duke Energy Corp | 57,809 | $5.155M | 0.1% | $80.83 | +5.3% | Common Stock | 26441C204 |
| LKQ | LKQ Corp | 87,311 | $5.085M | 0.1% | $48.02 | +7.3% | Common Stock | 501889208 |
| XLP | Consumer Staples Select Sector SPDR Fund | 68,674 | $5.077M | 0.1% | $72.67 | — | ETP | 81369Y308 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 123,399 | $5.069M | 0.1% | $50.29 | — | ETP | 78464A698 |
| INCY | Incyte Corp | 81,305 | $5.061M | 0.1% | $78.29 | -14.6% | Common Stock | 45337C102 |
| ROKU | Roku Inc | 79,085 | $5.058M | 0.1% | $96.79 | -37.2% | Common Stock | 77543R102 |
| PCG | PG&E CORP | 292,591 | $5.056M | 0.1% | $15.54 | +7.7% | COM | 69331C108 |
| HAS | Hasbro Inc | 76,999 | $4.982M | 0.1% | $64.60 | -19.5% | Common Stock | 418056107 |
| STLD | Steel Dynamics Inc | 45,564 | $4.963M | 0.1% | $86.04 | +13.6% | Common Stock | 858119100 |
| QRVO | Qorvo Inc | 48,722 | $4.954M | 0.1% | $110.19 | -12.9% | Common Stock | 74736K101 |
| CBOE | Cboe Global Markets Inc | 35,773 | $4.937M | 0.1% | $115.87 | +14.7% | Common Stock | 12503M108 |
| EWC | iShares MSCI Canada ETF | 140,839 | $4.928M | 0.1% | $33.65 | — | ETP | 464286509 |
| LMT | Lockheed Martin Corp | 10,626 | $4.89M | 0.1% | $380.34 | +13.4% | Common Stock | 539830109 |
| — | Barrick Gold Corp | 273,776 | $4.616M | 0.1% | $16.90 | — | Common Stock | 067901108 |
| — | ANSYS Inc | 13,933 | $4.605M | 0.1% | $305.35 | — | Common Stock | 03662Q105 |
| WFG | West Fraser Timber Co Ltd | 53,787 | $4.6M | 0.1% | $80.35 | -6.1% | Common Stock | 952845105 |
| HUBS | HubSpot Inc | 8,586 | $4.569M | 0.1% | $568.87 | -17.6% | Common Stock | 443573100 |
| DVN | Devon Energy Corp | 93,286 | $4.551M | 0.1% | $47.80 | -4.9% | Common Stock | 25179M103 |
| HON | Honeywell International Inc | 21,912 | $4.547M | 0.1% | $166.30 | +5.6% | Common Stock | 438516106 |
| WDAY | Workday Inc | 19,995 | $4.527M | 0.1% | $190.74 | +5.0% | Common Stock | 98138H101 |
| EMN | Eastman Chemical Co | 52,685 | $4.411M | 0.1% | $78.71 | -7.0% | Common Stock | 277432100 |
| EZU | iShares MSCI Eurozone ETF | 95,428 | $4.373M | 0.1% | $44.11 | — | ETP | 464286608 |
| CROX | Crocs Inc | 39,469 | $4.362M | 0.1% | $109.46 | +8.9% | Common Stock | 227046109 |
| DELL | Dell Technologies Inc | 80,627 | $4.361M | 0.1% | $48.58 | -9.7% | Common Stock | 24703L202 |
| SBUX | Starbucks Corp | 44,025 | $4.36M | 0.1% | $84.44 | +15.2% | Common Stock | 855244109 |
| FIS | Fidelity National Information Services Inc | 79,857 | $4.354M | 0.1% | $86.47 | -40.5% | Common Stock | 31620M106 |
| EPP | iShares MSCI Pacific ex Japan ETF | 102,060 | $4.311M | 0.1% | $39.53 | — | ETP | 464286665 |
| ICE | Intercontinental Exchange Inc | 38,082 | $4.306M | 0.1% | $94.35 | +11.0% | Common Stock | 45866F104 |
| — | ViacomCBS Inc | 266,227 | $4.253M | 0.1% | $18.23 | — | Common Stock | 92556H206 |
| ENPH | Enphase Energy Inc | 25,187 | $4.217M | 0.1% | $192.11 | -7.0% | Common Stock | 29355A107 |
| IYW | iShares US Technology ETF | 37,707 | $4.105M | 0.1% | $73.36 | — | ETP | 464287721 |
| UAL | United Airlines Holdings Inc | 75,189 | $4.085M | 0.1% | $46.98 | +0.5% | Common Stock | 910047109 |
| EWY | iShares MSCI South Korea ETF | 64,139 | $4.064M | 0.1% | $64.32 | — | ETP | 464286772 |
| IGM | iShares Expanded Tech Sector ETF | 10,317 | $4.053M | 0.1% | $276.52 | — | ETP | 464287549 |
| IXN | iShares Global Tech ETF | 65,055 | $4.046M | 0.1% | $42.18 | — | ETP | 464287291 |
| TDOC | Teladoc Health Inc | 160,431 | $4.042M | 0.1% | $77.27 | -67.4% | Common Stock | 87918A105 |
| UNP | Union Pacific Corp | 19,756 | $4.042M | 0.1% | $170.11 | +9.9% | Common Stock | 907818108 |
| DRI | Darden Restaurants Inc | 23,993 | $4.008M | 0.1% | $118.21 | +22.3% | Common Stock | 237194105 |
| RBLX | ROBLOX CORP | 99,004 | $3.991M | 0.1% | $40.78 | -1.6% | Common Stock | 771049103 |
| OMC | Omnicom Group Inc | 41,571 | $3.955M | 0.1% | $65.24 | +30.1% | Common Stock | 681919106 |
| APD | Air Products and Chemicals Inc | 13,153 | $3.932M | 0.1% | $243.60 | +8.9% | Common Stock | 009158106 |
| NVR | NVR Inc | 614 | $3.899M | 0.1% | $4921.90 | +18.3% | Common Stock | 62944T105 |
| WAB | Westinghouse Air Brake Technologies Corp | 35,369 | $3.879M | 0.1% | $87.63 | +11.7% | Common Stock | 929740108 |
| AKAM | Akamai Technologies Inc | 43,097 | $3.875M | 0.1% | $91.66 | -6.5% | Common Stock | 00971T101 |
| CDW | CDW Corp/DE | 20,852 | $3.826M | 0.0% | $166.56 | +1.4% | Common Stock | 12514G108 |
| BSX | Boston Scientific Corp | 70,736 | $3.826M | 0.0% | $40.26 | +29.7% | Common Stock | 101137107 |
| XLB | Materials Select Sector SPDR Fund | 45,922 | $3.793M | 0.0% | $78.60 | — | ETP | 81369Y100 |
| MOH | Molina Healthcare Inc | 12,303 | $3.706M | 0.0% | $290.33 | -1.0% | Common Stock | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 294,293 | $3.688M | 0.0% | $16.43 | -21.0% | COM SER A | 934423104 |
| L | Loews Corp | 61,534 | $3.657M | 0.0% | $57.87 | -0.8% | Common Stock | 540424108 |
| SEDG | SolarEdge Technologies Inc | 13,659 | $3.655M | 0.0% | $274.22 | +4.6% | Common Stock | 83417M104 |
| PHM | PulteGroup Inc | 46,876 | $3.642M | 0.0% | $51.45 | +29.1% | Common Stock | 745867101 |
| GPN | Global Payments Inc | 36,941 | $3.633M | 0.0% | $126.73 | -21.0% | Common Stock | 37940X102 |
| FSLR | First Solar Inc | 19,109 | $3.631M | 0.0% | $157.64 | +25.7% | Common Stock | 336433107 |
| WST | West Pharmaceutical Services Inc | 9,405 | $3.593M | 0.0% | $317.82 | +11.6% | Common Stock | 955306105 |
| USB | US Bancorp | 108,606 | $3.586M | 0.0% | $44.18 | -35.7% | Common Stock | 902973304 |
| FICO | FAIR ISAAC CORP | 4,415 | $3.573M | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 16,405 | $3.567M | 0.0% | $214.45 | -6.6% | COM | 50212V100 |
| BALL | Ball Corp | 61,495 | $3.559M | 0.0% | $59.61 | -12.4% | Common Stock | 058498106 |
| ZTS | Zoetis Inc | 20,655 | $3.557M | 0.0% | $141.00 | +19.2% | Common Stock | 98978V103 |
| EQR | Equity Residential | 52,852 | $3.486M | 0.0% | $68.85 | -18.8% | REIT | 29476L107 |
| PNQI | Invesco Nasdaq Internet ETF | 22,012 | $3.442M | 0.0% | $131.07 | — | ETP | 46137V530 |
| DOCU | DocuSign Inc | 66,454 | $3.44M | 0.0% | $110.96 | -52.3% | Common Stock | 256163106 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 26,555 | $3.433M | 0.0% | $129.45 | — | ETP | 78468R556 |
| MDLZ | Mondelez International Inc | 46,807 | $3.414M | 0.0% | $48.95 | +40.0% | Common Stock | 609207105 |
| FOX | Fox Corp | 106,950 | $3.411M | 0.0% | $34.64 | -15.6% | Common Stock | 35137L204 |
| IFF | International Flavors & Fragrances Inc | 42,819 | $3.408M | 0.0% | $94.70 | -15.4% | Common Stock | 459506101 |
| WM | Waste Management Inc | 19,541 | $3.388M | 0.0% | $120.21 | +32.1% | Common Stock | 94106L109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 156,016 | $3.386M | 0.0% | $16.01 | -4.4% | Common Stock | G66721104 |
| SNA | Snap-on Inc | 11,627 | $3.351M | 0.0% | $201.23 | +20.1% | Common Stock | 833034101 |
| MPC | Marathon Petroleum Corp | 28,206 | $3.295M | 0.0% | $58.81 | +86.9% | Common Stock | 56585A102 |
| WHR | Whirlpool Corp | 22,158 | $3.295M | 0.0% | $183.92 | -25.3% | Common Stock | 963320106 |
| SJM | J M Smucker Co/The | 22,175 | $3.275M | 0.0% | $114.11 | +21.4% | Common Stock | 832696405 |
| BDX | Becton Dickinson and Co | 12,266 | $3.237M | 0.0% | $227.60 | +6.3% | Common Stock | 075887109 |
| XLV | Health Care Select Sector SPDR Fund | 24,110 | $3.194M | 0.0% | $132.81 | — | ETP | 81369Y209 |
| KSS | Kohl's Corp | 138,146 | $3.166M | 0.0% | $33.44 | -35.3% | Common Stock | 500255104 |
| — | Interpublic Group of Cos Inc/The | 81,900 | $3.16M | 0.0% | $25.00 | +35.8% | Common Stock | 460690100 |
| EQIX | Equinix Inc | 4,034 | $3.158M | 0.0% | $638.85 | +8.4% | REIT | 29444U700 |
| TFC | Truist Financial Corp | 103,616 | $3.149M | 0.0% | $40.72 | -33.8% | Common Stock | 89832Q109 |
| XLI | Industrial Select Sector SPDR Fund | 29,437 | $3.149M | 0.0% | $100.75 | — | ETP | 81369Y704 |
| EQT | EQT CORP | 76,434 | $3.144M | 0.0% | $31.37 | +8.4% | COM | 26884L109 |
| AMT | American Tower Corp | 16,199 | $3.139M | 0.0% | $203.62 | -12.5% | REIT | 03027X100 |
| IVZ | Invesco Ltd | 186,533 | $3.132M | 0.0% | $17.39 | -18.4% | Common Stock | G491BT108 |
| PH | Parker-Hannifin Corp | 8,030 | $3.127M | 0.0% | $256.52 | +28.0% | Common Stock | 701094104 |
| — | Kellogg Co | 45,884 | $3.093M | 0.0% | $57.80 | +0.9% | Common Stock | 487836108 |
| VGT | Vanguard Information Technology ETF | 6,949 | $3.073M | 0.0% | $309.00 | — | ETP | 92204A702 |
| NTAP | NetApp Inc | 40,142 | $3.067M | 0.0% | $71.87 | -11.2% | Common Stock | 64110D104 |
| MAR | Marriott International Inc/MD | 16,685 | $3.065M | 0.0% | $135.31 | +24.9% | Common Stock | 571903202 |
| ZBRA | Zebra Technologies Corp | 10,287 | $3.036M | 0.0% | $360.02 | -22.1% | Common Stock | 989207105 |
| CPRT | Copart Inc | 32,927 | $3.003M | 0.0% | $26.70 | +55.2% | Common Stock | 217204106 |
| OXY | Occidental Petroleum Corp | 50,776 | $3.003M | 0.0% | $44.22 | +29.6% | Common Stock | 674599105 |
| VMC | Vulcan Materials Co | 13,037 | $2.939M | 0.0% | $164.22 | +14.4% | Common Stock | 929160109 |
| SO | Southern Co/The | 41,854 | $2.926M | 0.0% | $52.98 | +23.3% | Common Stock | 842587107 |
| EWT | iShares MSCI Taiwan ETF | 61,579 | $2.897M | 0.0% | $47.34 | — | ETP | 46434G772 |
| MPWR | Monolithic Power Systems Inc | 5,269 | $2.846M | 0.0% | $444.38 | +4.7% | Common Stock | 609839105 |
| TPR | Tapestry Inc | 66,317 | $2.838M | 0.0% | $33.81 | +14.5% | Common Stock | 876030107 |
| TTD | Trade Desk Inc/The | 36,420 | $2.83M | 0.0% | $52.62 | +28.6% | Common Stock | 88339J105 |
| MAS | Masco Corp | 49,301 | $2.829M | 0.0% | $53.46 | -6.6% | Common Stock | 574599106 |
| VALE | Vale SA | 209,041 | $2.818M | 0.0% | $15.09 | — | ADR | 91912E105 |
| LYFT | Lyft Inc | 285,484 | $2.795M | 0.0% | $20.29 | -52.6% | Common Stock | 55087P104 |
| SNOW | Snowflake Inc | 15,645 | $2.79M | 0.0% | $165.16 | -1.6% | Common Stock | 833445109 |
| ALGN | Align Technology Inc | 7,895 | $2.786M | 0.0% | $318.16 | +0.1% | Common Stock | 016255101 |
| MOS | Mosaic Co/The | 78,287 | $2.766M | 0.0% | $39.32 | -8.9% | Common Stock | 61945C103 |
| WYNN | Wynn Resorts Ltd | 26,054 | $2.758M | 0.0% | $86.00 | +21.2% | Common Stock | 983134107 |
| TWLO | Twilio Inc | 42,283 | $2.722M | 0.0% | $107.40 | -45.1% | Common Stock | 90138F102 |
| UAA | Under Armour Inc | 378,208 | $2.71M | 0.0% | $12.84 | -37.4% | Common Stock | 904311107 |
| BWA | BorgWarner Inc | 54,594 | $2.67M | 0.0% | $32.81 | +20.9% | Common Stock | 099724106 |
| DPZ | Domino's Pizza Inc | 7,745 | $2.61M | 0.0% | $433.66 | -30.0% | Common Stock | 25754A201 |
| HSIC | Henry Schein Inc | 32,080 | $2.602M | 0.0% | $79.34 | -0.4% | Common Stock | 806407102 |
| PSX | Phillips 66 | 26,964 | $2.575M | 0.0% | $74.60 | +18.7% | Common Stock | 718546104 |
| W | WAYFAIR INC | 39,822 | $2.548M | 0.0% | $55.95 | -24.7% | Common Stock | 94419L101 |
| HST | Host Hotels & Resorts Inc | 149,873 | $2.522M | 0.0% | $14.16 | +1.8% | REIT | 44107P104 |
| PKG | Packaging Corp of America | 19,049 | $2.518M | 0.0% | $124.18 | -0.0% | Common Stock | 695156109 |
| CHD | Church & Dwight Co Inc | 24,864 | $2.492M | 0.0% | $81.22 | +12.4% | Common Stock | 171340102 |
| A | Agilent Technologies Inc | 20,768 | $2.49M | 0.0% | $133.06 | -6.0% | Common Stock | 00846U101 |
| CSX | CSX Corp | 72,658 | $2.478M | 0.0% | $28.72 | +5.9% | Common Stock | 126408103 |
| CME | CME Group Inc | 13,358 | $2.475M | 0.0% | $159.82 | +4.2% | Common Stock | 12572Q105 |
| — | Juniper Networks Inc | 78,817 | $2.469M | 0.0% | $28.51 | — | Common Stock | 48203R104 |
| MTCH | Match Group Inc | 58,991 | $2.469M | 0.0% | $75.13 | -52.5% | Common Stock | 57667L107 |
| RSG | Republic Services Inc | 16,102 | $2.467M | 0.0% | $101.18 | +36.9% | Common Stock | 760759100 |
| ILF | iShares Latin America 40 ETF | 90,200 | $2.451M | 0.0% | $27.17 | — | ETP | 464287390 |
| CHRW | CH Robinson Worldwide Inc | 25,849 | $2.439M | 0.0% | $88.01 | +2.7% | Common Stock | 12541W209 |
| ALB | Albemarle Corp | 10,991 | $2.438M | 0.0% | $189.00 | +3.7% | Common Stock | 012653101 |
| XT | iShares Exponential Technologies ETF | 43,005 | $2.391M | 0.0% | $50.76 | — | ETP | 46434V381 |
| IBB | iShares Nasdaq Biotechnology ETF | 18,749 | $2.381M | 0.0% | $130.32 | — | ETP | 464287556 |
| — | Westrock Co | 81,724 | $2.376M | 0.0% | $45.99 | — | Common Stock | 96145D105 |
| EFA | iShares MSCI EAFE ETF | 32,629 | $2.363M | 0.0% | $69.36 | — | ETP | 464287465 |
| YETI | YETI Holdings Inc | 60,493 | $2.343M | 0.0% | $41.17 | -5.9% | Common Stock | 98585X104 |
| MO | Altria Group Inc | 51,665 | $2.34M | 0.0% | $30.66 | +19.3% | Common Stock | 02209S103 |
| KMX | CarMax Inc | 27,641 | $2.311M | 0.0% | $79.91 | -8.4% | Common Stock | 143130102 |
| IP | International Paper Co | 72,249 | $2.298M | 0.0% | $37.26 | -21.9% | Common Stock | 460146103 |
| ES | Eversource Energy | 32,508 | $2.294M | 0.0% | $68.18 | -3.1% | Common Stock | 30040W108 |
| REG | Regency Centers Corp | 36,954 | $2.282M | 0.0% | $44.20 | +20.6% | REIT | 758849103 |
| CCI | Crown Castle International Corp | 19,632 | $2.235M | 0.0% | $121.54 | -15.7% | REIT | 22822V101 |
| GL | Globe Life Inc | 20,229 | $2.218M | 0.0% | $105.77 | -0.6% | Common Stock | 37959E102 |
| NTR | Nutrien Ltd | 37,066 | $2.198M | 0.0% | $67.31 | -13.7% | Common Stock | 67077M108 |
| ITW | Illinois Tool Works Inc | 8,614 | $2.155M | 0.0% | $181.39 | +21.1% | Common Stock | 452308109 |
| XSD | SPDR S&P Semiconductor ETF | 9,638 | $2.133M | 0.0% | $182.65 | — | ETP | 78464A862 |
| FMC | FMC Corp | 20,353 | $2.123M | 0.0% | $96.53 | +3.8% | Common Stock | 302491303 |
| BBWI | Bath & Body Works Inc | 56,462 | $2.117M | 0.0% | $54.68 | -38.1% | Common Stock | 070830104 |
| CF | CF Industries Holdings Inc | 30,152 | $2.101M | 0.0% | $79.88 | -17.9% | Common Stock | 125269100 |
| CTVA | Corteva Inc | 36,603 | $2.097M | 0.0% | $39.96 | +41.7% | Common Stock | 22052L104 |
| TRMB | Trimble Inc | 39,267 | $2.088M | 0.0% | $54.66 | -10.5% | Common Stock | 896239100 |
| DXCM | Dexcom Inc | 16,228 | $2.088M | 0.0% | $97.44 | +24.1% | Common Stock | 252131107 |
| XRAY | DENTSPLY SIRONA Inc | 51,650 | $2.067M | 0.0% | $39.41 | +0.9% | Common Stock | 24906P109 |
| RL | Ralph Lauren Corp | 16,623 | $2.049M | 0.0% | $103.20 | +6.7% | Common Stock | 751212101 |
| CPB | Campbell Soup Co | 44,813 | $2.048M | 0.0% | $43.66 | +7.5% | Common Stock | 134429109 |
| AA | Alcoa Corp | 61,019 | $2.037M | 0.0% | $44.37 | -20.8% | Common Stock | 013872106 |
| MHK | Mohawk Industries Inc | 19,449 | $2.009M | 0.0% | $140.15 | -30.1% | Common Stock | 608190104 |
| LHX | L3Harris Technologies Inc | 10,287 | $2.006M | 0.0% | $179.54 | +0.8% | Common Stock | 502431109 |
| DLR | Digital Realty Trust Inc | 17,511 | $1.989M | 0.0% | $106.03 | -14.6% | REIT | 253868103 |
| BEN | Franklin Resources Inc | 73,141 | $1.954M | 0.0% | $21.74 | +2.5% | Common Stock | 354613101 |
| ECL | Ecolab Inc | 10,468 | $1.951M | 0.0% | $174.89 | -4.3% | Common Stock | 278865100 |
| GIL | Gildan Activewear Inc | 60,445 | $1.939M | 0.0% | $31.50 | -7.4% | Common Stock | 375916103 |
| BR | Broadridge Financial Solutions Inc | 11,449 | $1.896M | 0.0% | $127.91 | +13.2% | Common Stock | 11133T103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5,492 | $1.886M | 0.0% | $305.38 | — | ETP | 78467X109 |
| RHI | Robert Half International Inc | 24,937 | $1.876M | 0.0% | $83.90 | -14.9% | Common Stock | 770323103 |
| WAT | Waters Corp | 6,997 | $1.861M | 0.0% | $337.20 | -17.5% | Common Stock | 941848103 |
| LVS | Las Vegas Sands Corp | 32,077 | $1.86M | 0.0% | $42.57 | +32.7% | Common Stock | 517834107 |
| DVA | DaVita Inc | 18,165 | $1.825M | 0.0% | $107.99 | -14.1% | Common Stock | 23918K108 |
| ABNB | Airbnb Inc | 14,195 | $1.823M | 0.0% | $101.00 | +15.8% | Common Stock | 009066101 |
| PTON | Peloton Interactive Inc | 234,095 | $1.766M | 0.0% | $23.86 | -64.4% | Common Stock | 70614W100 |
| SHW | Sherwin-Williams Co/The | 6,612 | $1.756M | 0.0% | $238.70 | -3.6% | Common Stock | 824348106 |
| WPM | Wheaton Precious Metals Corp | 40,722 | $1.744M | 0.0% | $39.53 | +17.4% | Common Stock | 962879102 |
| DXC | DXC Technology Co | 64,923 | $1.735M | 0.0% | $32.83 | -24.2% | Common Stock | 23355L106 |
| — | SIRIUS XM HOLDINGS INC | 382,892 | $1.735M | 0.0% | $6.53 | — | Common Stock | 82968B103 |
| AVB | AvalonBay Communities Inc | 9,086 | $1.717M | 0.0% | $183.96 | -11.8% | REIT | 053484101 |
| AEM | Agnico Eagle Mines Ltd | 34,421 | $1.715M | 0.0% | $49.91 | +2.3% | Common Stock | 008474108 |
| ALLY | Ally Financial Inc | 62,722 | $1.686M | 0.0% | $31.96 | -24.4% | Common Stock | 02005N100 |
| PSA | Public Storage | 5,758 | $1.677M | 0.0% | $241.68 | +8.0% | REIT | 74460D109 |
| EWJ | iShares MSCI Japan ETF | 27,006 | $1.672M | 0.0% | $58.34 | — | ETP | 46434G822 |
| — | VMware Inc | 11,243 | $1.632M | 0.0% | $134.55 | — | Common Stock | 928563402 |
| EMR | Emerson Electric Co | 17,959 | $1.623M | 0.0% | $82.79 | -3.3% | Common Stock | 291011104 |
| ADM | Archer-Daniels-Midland Co | 21,373 | $1.615M | 0.0% | $57.64 | +20.3% | Common Stock | 039483102 |
| — | Thomson Reuters Corp | 11,983 | $1.606M | 0.0% | $110.09 | — | Common Stock | 884903709 |
| GD | General Dynamics Corp | 7,449 | $1.603M | 0.0% | $182.05 | +12.4% | Common Stock | 369550108 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | 48,916 | $1.601M | 0.0% | $47.67 | — | Common Stock | 531229607 |
| PNC | PNC Financial Services Group Inc/The | 12,671 | $1.596M | 0.0% | $116.92 | -5.6% | Common Stock | 693475105 |
| ON | ON Semiconductor Corp | 16,882 | $1.595M | 0.0% | $64.73 | +27.8% | Common Stock | 682189105 |
| VFC | VF Corp | 83,706 | $1.589M | 0.0% | $31.86 | -35.7% | Common Stock | 918204108 |
| ZG | Zillow Group Inc | 31,991 | $1.568M | 0.0% | $49.34 | -8.6% | Common Stock | 98954M101 |
| BIDU | Baidu Inc | 11,396 | $1.56M | 0.0% | $127.46 | — | ADR | 056752108 |
| VTRS | Viatris Inc | 156,404 | $1.554M | 0.0% | $10.80 | -21.6% | Common Stock | 92556V106 |
| CBRE | CBRE Group Inc | 18,986 | $1.531M | 0.0% | $78.78 | -5.0% | Common Stock | 12504L109 |
| ITUB | Itau Unibanco Holding SA | 259,372 | $1.528M | 0.0% | $5.33 | — | ADR | 465562106 |
| TYL | Tyler Technologies Inc | 3,631 | $1.512M | 0.0% | $341.56 | +12.7% | Common Stock | 902252105 |
| IDXX | IDEXX Laboratories Inc | 2,995 | $1.504M | 0.0% | $513.40 | -6.7% | Common Stock | 45168D104 |
| GIB | CGI Inc | 14,104 | $1.487M | 0.0% | $75.57 | +34.0% | Common Stock | 12532H104 |
| HBAN | Huntington Bancshares Inc/OH | 138,071 | $1.487M | 0.0% | $11.86 | -20.1% | Common Stock | 446150104 |
| AJG | Arthur J Gallagher & Co | 6,671 | $1.465M | 0.0% | $127.00 | +60.0% | Common Stock | 363576109 |
| PTC | PTC Inc | 10,252 | $1.459M | 0.0% | $105.66 | +25.4% | Common Stock | 69370C100 |
| IR | Ingersoll Rand Inc | 22,199 | $1.447M | 0.0% | $52.43 | +12.5% | Common Stock | 45687V106 |
| BK | Bank of New York Mellon Corp/The | 32,464 | $1.444M | 0.0% | $42.82 | -6.8% | Common Stock | 064058100 |
| ROP | Roper Technologies Inc | 3,003 | $1.444M | 0.0% | $368.52 | +20.9% | Common Stock | 776696106 |
| SRE | Sempra Energy | 9,799 | $1.427M | 0.0% | $60.87 | +13.0% | Common Stock | 816851109 |
| MNST | Monster Beverage Corp | 24,828 | $1.426M | 0.0% | $44.08 | +29.0% | Common Stock | 61174X109 |
| HLT | Hilton Worldwide Holdings Inc | 9,766 | $1.421M | 0.0% | $117.00 | +20.8% | Common Stock | 43300A203 |
| IHAK | iShares Cybersecurity and Tech ETF | 37,411 | $1.415M | 0.0% | $34.96 | — | ETP | 46435U135 |
| VLO | Valero Energy Corp | 12,031 | $1.411M | 0.0% | $92.23 | +16.2% | Common Stock | 91913Y100 |
| XRT | SPDR S&P Retail ETF | 22,109 | $1.404M | 0.0% | $60.29 | — | ETP | 78464A714 |
| AWK | American Water Works Co Inc | 9,822 | $1.398M | 0.0% | $136.67 | +1.3% | Common Stock | 030420103 |
| EXC | Exelon Corp | 34,193 | $1.393M | 0.0% | $28.80 | +30.1% | Common Stock | 30161N101 |
| — | United States Steel Corp | 55,913 | $1.388M | 0.0% | $25.73 | — | Common Stock | 912909108 |
| — | Hess Corp | 10,100 | $1.373M | 0.0% | $86.32 | — | Common Stock | 42809H107 |
| AEP | American Electric Power Co Inc | 16,253 | $1.369M | 0.0% | $74.73 | +7.0% | Common Stock | 025537101 |
| HAL | Halliburton Co | 41,254 | $1.365M | 0.0% | $26.34 | +12.7% | Common Stock | 406216101 |
| PCAR | PACCAR Inc | 16,275 | $1.361M | 0.0% | $52.42 | +26.9% | Common Stock | 693718108 |
| RUN | Sunrun Inc | 75,587 | $1.349M | 0.0% | $24.80 | -25.0% | Common Stock | 86771W105 |
| RF | Regions Financial Corp | 74,828 | $1.329M | 0.0% | $15.72 | -0.7% | Common Stock | 7591EP100 |
| PVH | PVH Corp | 15,639 | $1.323M | 0.0% | $105.66 | -20.5% | Common Stock | 693656100 |
| TDG | TransDigm Group Inc | 1,470 | $1.314M | 0.0% | $422.96 | +59.8% | Common Stock | 893641100 |
| DDOG | Datadog Inc | 13,202 | $1.307M | 0.0% | $88.85 | -5.9% | Common Stock | 23804L103 |
| STZ | Constellation Brands Inc | 5,284 | $1.301M | 0.0% | $187.05 | +19.1% | Common Stock | 21036P108 |
| CARR | Carrier Global Corp | 26,000 | $1.292M | 0.0% | $36.91 | +15.2% | Common Stock | 14448C104 |
| BX | Blackstone Group Inc/The | 13,785 | $1.292M | 0.0% | $97.21 | -17.5% | Common Stock | 09260D107 |
| YUM | Yum! Brands Inc | 9,258 | $1.283M | 0.0% | $105.31 | +22.3% | Common Stock | 988498101 |
| DKNG | DRAFTKINGS INC NEW | 48,181 | $1.28M | 0.0% | $15.75 | +46.3% | COM CL A | 26142V105 |
| EZA | iShares MSCI South Africa ETF | 32,163 | $1.28M | 0.0% | $43.00 | — | ETP | 464286780 |
| D | Dominion Energy Inc | 24,656 | $1.276M | 0.0% | $59.65 | -20.2% | Common Stock | 25746U109 |
| DOW | Dow Inc | 23,629 | $1.258M | 0.0% | $43.19 | +4.7% | Common Stock | 260557103 |
| WELL | Welltower Inc | 15,480 | $1.252M | 0.0% | $72.40 | +0.4% | REIT | 95040Q104 |
| MDB | MONGODB INC | 3,022 | $1.249M | 0.0% | $280.97 | +3.8% | CL A | 60937P106 |
| VNO | Vornado Realty Trust | 70,189 | $1.241M | 0.0% | $27.28 | — | REIT | 929042109 |
| AEIS | Advanced Energy Industries Inc | 11,056 | $1.232M | 0.0% | $91.96 | +2.8% | Common Stock | 007973100 |
| TSN | Tyson Foods Inc | 23,724 | $1.21M | 0.0% | $60.63 | -18.2% | Common Stock | 902494103 |
| WCN | Waste Connections Inc | 8,448 | $1.207M | 0.0% | $121.52 | +12.9% | Common Stock | 94106B101 |
| ALK | Alaska Air Group Inc | 22,765 | $1.196M | 0.0% | $47.61 | -4.5% | Common Stock | 011659109 |
| AGCO | AGCO Corp | 9,070 | $1.192M | 0.0% | $94.11 | +22.3% | Common Stock | 001084102 |
| ROK | Rockwell Automation Inc | 3,577 | $1.178M | 0.0% | $199.51 | +38.3% | Common Stock | 773903109 |
| KKR | KKR & Co Inc | 20,505 | $1.16M | 0.0% | $52.08 | -1.3% | Common Stock | 48251W104 |
| O | Realty Income Corp | 19,398 | $1.16M | 0.0% | $50.39 | +4.3% | REIT | 756109104 |
| TAN | Invesco Solar ETF | 16,000 | $1.136M | 0.0% | $75.12 | — | ETP | 46138G706 |
| OKE | ONEOK Inc | 18,404 | $1.136M | 0.0% | $52.24 | +3.6% | Common Stock | 682680103 |
| CPRI | Capri Holdings Ltd | 31,215 | $1.122M | 0.0% | $52.11 | -23.9% | Common Stock | G1890L107 |
| AAP | Advance Auto Parts Inc | 15,942 | $1.108M | 0.0% | $123.31 | -21.2% | Common Stock | 00751Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,669 | $1.108M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SWK | Stanley Black & Decker Inc | 11,763 | $1.104M | 0.0% | $127.07 | -41.4% | Common Stock | 854502101 |
| JKHY | Jack Henry & Associates Inc | 6,580 | $1.101M | 0.0% | $170.09 | -11.6% | Common Stock | 426281101 |
| PTF | Invesco DWA Technology Momentum ETF | 7,359 | $1.083M | 0.0% | $110.16 | — | ETP | 46137V811 |
| DHI | DR Horton Inc | 8,885 | $1.081M | 0.0% | $84.30 | +26.5% | Common Stock | 23331A109 |
| CMI | Cummins Inc | 4,409 | $1.081M | 0.0% | $201.62 | +5.6% | Common Stock | 231021106 |
| RH | RH | 3,302 | $1.078M | 0.0% | $356.08 | -26.6% | Common Stock | 74967X103 |
| XPO | XPO Logistics Inc | 18,070 | $1.058M | 0.0% | $36.27 | +24.8% | Common Stock | 983793100 |
| RCI | Rogers Communications Inc | 23,128 | $1.056M | 0.0% | $45.85 | +2.3% | Common Stock | 775109200 |
| XEL | Xcel Energy Inc | 16,930 | $1.052M | 0.0% | $58.14 | +4.5% | Common Stock | 98389B100 |
| AME | AMETEK Inc | 6,493 | $1.051M | 0.0% | $106.89 | +34.3% | Common Stock | 031100100 |
| LDOS | Leidos Holdings Inc | 11,794 | $1.043M | 0.0% | $86.37 | -4.4% | Common Stock | 525327102 |
| ASML | ASML Holding NV | 1,439 | $1.042M | 0.0% | $598.12 | — | NY Reg Shrs | N07059210 |
| CSGP | COSTAR GROUP INC | 11,510 | $1.024M | 0.0% | $70.69 | +9.2% | COM | 22160N109 |
| GDX | VanEck Vectors Gold Miners ETF | 34,272 | $1.024M | 0.0% | $31.38 | — | ETP | 92189F106 |
| MAA | Mid-America Apartment Communities Inc | 6,726 | $1.02M | 0.0% | $148.50 | -8.8% | REIT | 59522J103 |
| BAX | Baxter International Inc | 22,258 | $1.013M | 0.0% | $61.29 | -33.5% | Common Stock | 071813109 |
| — | Bunge Ltd | 10,707 | $1.01M | 0.0% | $85.78 | — | Common Stock | G16962105 |
| BP | BP PLC | 28,566 | $1.009M | 0.0% | $27.07 | — | ADR | 055622104 |
| XLU | Utilities Select Sector SPDR Fund | 15,473 | $1.004M | 0.0% | $69.78 | — | ETP | 81369Y886 |
| PRU | Prudential Financial Inc | 11,368 | $1.003M | 0.0% | $88.89 | -17.3% | Common Stock | 744320102 |
| URI | United Rentals Inc | 2,247 | $1M | 0.0% | $334.41 | +8.0% | Common Stock | 911363109 |
| TER | Teradyne Inc | 8,974 | $1M | 0.0% | $92.20 | +7.5% | Common Stock | 880770102 |
| SLF | Sun Life Financial Inc | 18,966 | $988K | 0.0% | $46.87 | +4.8% | Common Stock | 866796105 |
| DLTR | Dollar Tree Inc | 6,826 | $979K | 0.0% | $152.08 | -3.3% | Common Stock | 256746108 |
| NVAX | Novavax Inc | 129,617 | $979K | 0.0% | $64.55 | -87.8% | Common Stock | 670002401 |
| DOC | Healthpeak Properties Inc | 48,691 | $976K | 0.0% | $21.32 | -17.4% | REIT | 42250P103 |
| MKC | McCormick & Co Inc/MD | 11,172 | $975K | 0.0% | $79.22 | +4.5% | Common Stock | 579780206 |
| PEG | Public Service Enterprise Group Inc | 15,540 | $973K | 0.0% | $48.18 | +18.5% | Common Stock | 744573106 |
| RMD | ResMed Inc | 4,411 | $964K | 0.0% | $174.36 | +24.7% | Common Stock | 761152107 |
| KDP | Keurig Dr Pepper Inc | 30,632 | $958K | 0.0% | $33.12 | -8.3% | Common Stock | 49271V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,189 | $953K | 0.0% | $167.28 | 0.0% | CL A | 942749102 |
| FAST | Fastenal Co | 16,088 | $949K | 0.0% | $19.67 | +30.6% | Common Stock | 311900104 |
| UDR | UDR Inc | 22,064 | $946K | 0.0% | $35.60 | +3.7% | REIT | 902653104 |
| XYL | Xylem Inc/NY | 8,371 | $942K | 0.0% | $88.87 | +15.3% | Common Stock | 98419M100 |
| ODFL | Old Dominion Freight Line Inc | 2,533 | $937K | 0.0% | $131.09 | +21.7% | Common Stock | 679580100 |
| PPL | PPL Corp | 35,436 | $934K | 0.0% | $24.17 | +4.1% | Common Stock | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 10,103 | $925K | 0.0% | $58.75 | +38.5% | COM | 21037T109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,602 | $915K | 0.0% | $82.02 | — | SPON ADR SER B | 833635105 |
| VICI | VICI Properties Inc | 28,954 | $910K | 0.0% | $25.21 | +9.5% | REIT | 925652109 |
| U | Unity Software Inc | 20,915 | $909K | 0.0% | $35.31 | -9.3% | Common Stock | 91332U101 |
| CMC | COMMERCIAL METALS CO | 16,981 | $894K | 0.0% | $49.77 | -9.6% | COM | 201723103 |
| ALL | Allstate Corp/The | 8,186 | $893K | 0.0% | $111.85 | -4.5% | Common Stock | 020002101 |
| PWR | Quanta Services Inc | 4,521 | $888K | 0.0% | $80.92 | +115.0% | Common Stock | 74762E102 |
| ED | Consolidated Edison Inc | 9,763 | $883K | 0.0% | $69.95 | +24.8% | Common Stock | 209115104 |
| LPX | Louisiana-Pacific Corp | 11,694 | $877K | 0.0% | $61.87 | -0.0% | Common Stock | 546347105 |
| ACGL | ARCH CAP GROUP LTD | 11,599 | $868K | 0.0% | $56.69 | +21.3% | ORD | G0450A105 |
| CFG | Citizens Financial Group Inc | 33,197 | $864K | 0.0% | $32.46 | -24.6% | Common Stock | 174610105 |
| BMO | Bank of Montreal | 9,548 | $860K | 0.0% | $81.58 | -3.1% | Common Stock | 063671101 |
| GEN | NortonLifeLock Inc | 45,934 | $851K | 0.0% | $20.19 | -17.9% | Common Stock | 668771108 |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,454 | $849K | 0.0% | $259.68 | — | ETP | 464287515 |
| EIX | Edison International | 12,213 | $848K | 0.0% | $49.16 | +26.8% | Common Stock | 281020107 |
| ONTO | ONTO INNOVATION INC | 7,168 | $835K | 0.0% | $73.47 | +29.9% | COM | 683344105 |
| STT | State Street Corp | 11,349 | $830K | 0.0% | $63.73 | +2.9% | Common Stock | 857477103 |
| FTV | Fortive Corp | 11,010 | $823K | 0.0% | $48.20 | +3.6% | Common Stock | 34959J108 |
| EFX | Equifax Inc | 3,455 | $813K | 0.0% | $160.73 | +28.5% | Common Stock | 294429105 |
| FANG | Diamondback Energy Inc | 6,158 | $809K | 0.0% | $96.30 | +25.6% | Common Stock | 25278X109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 105,905 | $799K | 0.0% | $8.30 | — | ADR | 881624209 |
| SBAC | SBA Communications Corp | 3,442 | $797K | 0.0% | $256.66 | -11.2% | REIT | 78410G104 |
| WEC | WEC Energy Group Inc | 8,886 | $784K | 0.0% | $78.18 | +7.5% | Common Stock | 92939U106 |
| TROW | T Rowe Price Group Inc | 6,994 | $783K | 0.0% | $130.72 | -26.2% | Common Stock | 74144T108 |
| GDDY | GoDaddy Inc | 10,240 | $769K | 0.0% | $72.32 | +2.1% | Common Stock | 380237107 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,623 | $763K | 0.0% | $37.13 | — | ETP | 78463X202 |
| — | Cooper Cos Inc/The | 1,965 | $753K | 0.0% | $335.41 | — | Common Stock | 216648402 |
| CVNA | Carvana Co | 29,469 | $750K | 0.0% | $24.17 | -42.6% | Common Stock | 146869102 |
| CG | Carlyle Group Inc/The | 23,331 | $748K | 0.0% | $28.09 | -5.2% | Common Stock | 14316J108 |
| — | SunPower Corp | 76,118 | $742K | 0.0% | $16.55 | — | Common Stock | 867652406 |
| AAL | American Airlines Group Inc | 41,416 | $742K | 0.0% | $16.43 | -10.7% | Common Stock | 02376R102 |
| LNN | LINDSAY CORP | 6,051 | $722K | 0.0% | $120.21 | 0.0% | COM | 535555106 |
| EIDO | ISHARES TR | 31,285 | $721K | 0.0% | $22.82 | — | MSCI INDONIA ETF | 46429B309 |
| FITB | Fifth Third Bancorp | 27,280 | $715K | 0.0% | $34.77 | -33.5% | Common Stock | 316773100 |
| EWM | iShares MSCI Malaysia ETF | 35,474 | $710K | 0.0% | $25.11 | — | ETP | 46434G814 |
| IVE | iShares S&P 500 Value ETF | 4,098 | $659K | 0.0% | $152.62 | — | ETP | 464287408 |
| CTRA | Cabot Oil & Gas Corp | 25,495 | $644K | 0.0% | $18.46 | +23.5% | Common Stock | 127097103 |
| DOV | Dover Corp | 4,356 | $643K | 0.0% | $142.84 | -3.1% | Common Stock | 260003108 |
| ETR | Entergy Corp | 6,585 | $641K | 0.0% | $46.79 | +0.8% | Common Stock | 29364G103 |
| EXR | Extra Space Storage Inc | 4,303 | $640K | 0.0% | $140.98 | -5.2% | REIT | 30225T102 |
| MTB | M&T Bank Corp | 5,166 | $639K | 0.0% | $119.56 | -7.5% | Common Stock | 55261F104 |
| DTE | DTE Energy Co | 5,806 | $639K | 0.0% | $98.32 | +3.2% | Common Stock | 233331107 |
| MT | ArcelorMittal SA | 23,129 | $629K | 0.0% | $26.54 | — | NY Reg Shrs | 03938L203 |
| EPOL | iShares MSCI Poland ETF | 32,209 | $618K | 0.0% | $21.11 | — | ETP | 46429B606 |
| RJF | Raymond James Financial Inc | 5,941 | $616K | 0.0% | $97.31 | -8.3% | Common Stock | 754730109 |
| AEE | Ameren Corp | 7,399 | $604K | 0.0% | $67.58 | +16.4% | Common Stock | 023608102 |
| VTR | Ventas Inc | 12,736 | $602K | 0.0% | $36.91 | +12.2% | REIT | 92276F100 |
| ICLN | iShares Global Clean Energy ETF | 32,990 | $599K | 0.0% | $20.19 | — | ETP | 464288224 |
| FE | FirstEnergy Corp | 15,332 | $596K | 0.0% | $33.71 | +4.3% | Common Stock | 337932107 |
| EWH | iShares MSCI Hong Kong ETF | 30,564 | $590K | 0.0% | $21.36 | — | ETP | 464286871 |
| QSR | Restaurant Brands International Inc | 7,571 | $588K | 0.0% | $64.00 | +12.8% | Common Stock | 76131D103 |
| INVH | INVITATION HOMES INC | 16,796 | $578K | 0.0% | $31.84 | -4.9% | COM | 46187W107 |
| CNP | CenterPoint Energy Inc | 19,653 | $573K | 0.0% | $21.17 | +30.2% | Common Stock | 15189T107 |
| ARE | Alexandria Real Estate Equities Inc | 5,014 | $569K | 0.0% | $129.16 | -20.0% | REIT | 015271109 |
| PODD | INSULET CORP | 1,963 | $566K | 0.0% | $296.62 | +2.4% | Common Stock | 45784P101 |
| — | BRF - Brasil Foods SA | 292,990 | $565K | 0.0% | $2.95 | — | ADR | 10552T107 |
| MGM | MGM Resorts International | 12,830 | $563K | 0.0% | $37.32 | +14.5% | Common Stock | 552953101 |
| PAYC | Paycom Software Inc | 1,740 | $557K | 0.0% | $311.83 | -7.3% | Common Stock | 70432V102 |
| ZS | Zscaler Inc | 3,747 | $555K | 0.0% | $135.17 | -9.7% | Common Stock | 98980G102 |
| MRVL | Marvell Technology Inc | 9,304 | $554K | 0.0% | $41.65 | +15.6% | Common Stock | 573874104 |
| TDY | Teledyne Technologies Inc | 1,325 | $545K | 0.0% | $415.00 | -0.6% | Common Stock | 879360105 |
| PBW | Invesco WilderHill Clean Energy ETF | 13,457 | $540K | 0.0% | $43.33 | — | ETP | 46137V134 |
| OKTA | Okta Inc | 7,595 | $534K | 0.0% | $83.07 | -8.6% | Common Stock | 679295105 |
| IRM | Iron Mountain Inc | 9,320 | $529K | 0.0% | $32.50 | +53.6% | REIT | 46284V101 |
| EWA | ISHARES INC | 23,404 | $528K | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| GNRC | Generac Holdings Inc | 3,514 | $524K | 0.0% | $191.74 | -40.5% | Common Stock | 368736104 |
| TUR | iShares MSCI Turkey ETF | 18,634 | $524K | 0.0% | $29.54 | — | ETP | 464286715 |
| HWM | Howmet Aerospace Inc | 10,363 | $514K | 0.0% | $26.87 | +64.4% | Common Stock | 443201108 |
| IEX | IDEX Corp | 2,354 | $507K | 0.0% | $202.28 | +0.2% | Common Stock | 45167R104 |
| FSLY | Fastly Inc | 30,908 | $494K | 0.0% | $12.74 | +20.2% | Common Stock | 31188V100 |
| HUN | HUNTSMAN CORP | 17,865 | $485K | 0.0% | $31.57 | -17.7% | COM | 447011107 |
| TRGP | Targa Resources Corp | 6,368 | $485K | 0.0% | $65.98 | +3.7% | Common Stock | 87612G101 |
| PBD | Invesco Global Clean Energy ETF | 25,547 | $483K | 0.0% | $19.11 | — | ETP | 46138G847 |
| CMS | CMS Energy Corp | 8,217 | $483K | 0.0% | $52.80 | +5.1% | Common Stock | 125896100 |
| NTRS | Northern Trust Corp | 6,488 | $481K | 0.0% | $74.12 | -5.1% | Common Stock | 665859104 |
| ESS | Essex Property Trust Inc | 2,051 | $480K | 0.0% | $267.28 | -26.2% | REIT | 297178105 |
| KGC | Kinross Gold Corp | 100,738 | $474K | 0.0% | $4.82 | +3.6% | Common Stock | 496902404 |
| ATO | Atmos Energy Corp | 4,070 | $474K | 0.0% | $92.17 | +17.6% | Common Stock | 049560105 |
| LW | Lamb Weston Holdings Inc | 4,104 | $472K | 0.0% | $71.77 | +47.7% | Common Stock | 513272104 |
| LYV | Live Nation Entertainment Inc | 5,167 | $471K | 0.0% | $106.64 | -26.8% | Common Stock | 538034109 |
| JBHT | JB Hunt Transport Services Inc | 2,582 | $467K | 0.0% | $128.65 | +31.7% | Common Stock | 445658107 |
| BRO | Brown & Brown Inc | 6,633 | $457K | 0.0% | $62.34 | +0.4% | Common Stock | 115236101 |
| EG | Everest Re Group Ltd | 1,335 | $456K | 0.0% | $274.66 | +25.9% | Common Stock | G3223R108 |
| — | Marathon Oil Corp | 19,235 | $443K | 0.0% | $13.97 | — | Common Stock | 565849106 |
| XME | SPDR S&P Metals & Mining ETF | 8,732 | $442K | 0.0% | $50.10 | — | ETP | 78464A755 |
| AES | AES Corp/The | 20,917 | $433K | 0.0% | $14.67 | +33.0% | Common Stock | 00130H105 |
| CINF | Cincinnati Financial Corp | 4,429 | $431K | 0.0% | $101.42 | -4.9% | Common Stock | 172062101 |
| CCJ | Cameco Corp | 13,770 | $429K | 0.0% | $24.82 | +12.6% | Common Stock | 13321L108 |
| IDRV | ISHARES TR | 10,471 | $428K | 0.0% | $33.64 | — | SELF DRIVNG EV | 46435U366 |
| APA | APA Corp | 12,411 | $425K | 0.0% | $23.89 | +32.3% | Common Stock | 03743Q108 |
| J | JACOBS SOLUTIONS INC | 3,574 | $425K | 0.0% | $99.84 | -6.7% | COM | 46982L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,986 | $422K | 0.0% | $33.04 | -57.7% | COM CL A | 76954A103 |
| RVTY | PerkinElmer Inc | 3,534 | $420K | 0.0% | $142.57 | -14.4% | Common Stock | 714046109 |
| TRP | TC Energy Corp | 10,466 | $419K | 0.0% | $35.74 | 0.0% | Common Stock | 87807B107 |
| WRB | W R Berkley Corp | 7,023 | $418K | 0.0% | $40.22 | -8.9% | Common Stock | 084423102 |
| NDSN | Nordson Corp | 1,676 | $416K | 0.0% | $176.46 | +22.2% | Common Stock | 655663102 |
| POOL | Pool Corp | 1,100 | $412K | 0.0% | $335.41 | -1.8% | Common Stock | 73278L105 |
| TRI | THOMSON REUTERS CORP. | 2,982 | $403K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| PDD | Pinduoduo Inc | 5,760 | $398K | 0.0% | $69.07 | — | ADR | 722304102 |
| DAR | DARLING INGREDIENTS INC | 6,142 | $392K | 0.0% | $67.21 | -9.3% | COM | 237266101 |
| AVY | Avery Dennison Corp | 2,275 | $391K | 0.0% | $131.89 | +23.4% | Common Stock | 053611109 |
| KIM | Kimco Realty Corp | 19,758 | $389K | 0.0% | $15.96 | +3.6% | REIT | 49446R109 |
| AXON | Axon Enterprise Inc | 1,978 | $386K | 0.0% | $207.16 | 0.0% | Common Stock | 05464C101 |
| TAP | Molson Coors Beverage Co | 5,848 | $385K | 0.0% | $41.75 | +36.0% | Common Stock | 60871R209 |
| TXT | Textron Inc | 5,681 | $384K | 0.0% | $49.24 | +33.6% | Common Stock | 883203101 |
| BF/B | Brown-Forman Corp | 5,696 | $380K | 0.0% | $64.70 | -6.7% | Common Stock | 115637209 |
| EVRG | Evergy Inc | 6,471 | $378K | 0.0% | $48.88 | +10.3% | Common Stock | 30034W106 |
| TFX | Teleflex Inc | 1,561 | $378K | 0.0% | $309.38 | -20.8% | Common Stock | 879369106 |
| LNT | Alliant Energy Corp | 7,082 | $372K | 0.0% | $45.47 | +7.9% | Common Stock | 018802108 |
| EPAM | EPAM Systems Inc | 1,631 | $367K | 0.0% | $484.67 | -48.0% | Common Stock | 29414B104 |
| PBR | Petroleo Brasileiro SA | 26,233 | $364K | 0.0% | $11.55 | — | ADR | 71654V408 |
| HRL | Hormel Foods Corp | 9,021 | $363K | 0.0% | $37.66 | -3.0% | Common Stock | 440452100 |
| TECH | Bio-Techne Corp | 4,435 | $362K | 0.0% | $84.10 | -5.6% | Common Stock | 09073M104 |
| CHWY | Chewy Inc | 9,209 | $362K | 0.0% | $58.49 | -40.5% | Common Stock | 16679L109 |
| BBBY | Overstock.com Inc | 11,252 | $360K | 0.0% | $25.48 | -20.3% | Common Stock | 690370101 |
| SHEL | SHELL PLC | 5,881 | $355K | 0.0% | $58.52 | — | SPON ADS | 780259305 |
| ABEV | Ambev SA | 111,909 | $354K | 0.0% | $2.78 | — | ADR | 02319V103 |
| SFM | Sprouts Farmers Market Inc | 9,439 | $347K | 0.0% | $25.65 | +36.1% | Common Stock | 85208M102 |
| CZR | Caesars Entertainment Inc | 6,702 | $342K | 0.0% | $68.72 | -33.9% | Common Stock | 12769G100 |
| CPT | CAMDEN PPTY TR | 3,086 | $336K | 0.0% | $132.34 | -26.7% | SH BEN INT | 133131102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,000 | $336K | 0.0% | $1.34 | — | SPONSORED ADS | 23292B104 |
| ANDE | ANDERSONS INC | 7,139 | $329K | 0.0% | $32.85 | +21.7% | COM | 034164103 |
| CE | Celanese Corp | 2,820 | $327K | 0.0% | $97.91 | +6.8% | Common Stock | 150870103 |
| FFIV | F5 Networks Inc | 2,224 | $326K | 0.0% | $191.15 | -25.6% | Common Stock | 315616102 |
| ACI | ALBERTSONS COS INC | 14,615 | $319K | 0.0% | $18.72 | +3.1% | COMMON STOCK | 013091103 |
| NI | NiSource Inc | 11,637 | $318K | 0.0% | $22.39 | +13.8% | Common Stock | 65473P105 |
| CHE | Chemed Corp | 586 | $317K | 0.0% | $472.09 | +14.7% | Common Stock | 16359R103 |
| GSK | GSK PLC | 8,847 | $315K | 0.0% | $30.72 | — | SPONSORED ADR | 37733W204 |
| — | Brookfield Infrastructure Corp | 6,886 | $314K | 0.0% | $45.58 | — | Common Stock | 11275Q107 |
| BCE | BCE Inc | 6,868 | $311K | 0.0% | $31.78 | +18.8% | Common Stock | 05534B760 |
| MKTX | MarketAxess Holdings Inc | 1,174 | $307K | 0.0% | $263.67 | +8.7% | Common Stock | 57060D108 |
| CRL | Charles River Laboratories International Inc | 1,442 | $303K | 0.0% | $305.27 | -34.8% | Common Stock | 159864107 |
| — | Ceridian HCM Holding Inc | 4,368 | $293K | 0.0% | $64.49 | -0.2% | Common Stock | 15677J108 |
| THD | ISHARES INC | 4,368 | $287K | 0.0% | $65.78 | — | MSCI THAILND ETF | 464286624 |
| UHS | Universal Health Services Inc | 1,772 | $280K | 0.0% | $136.14 | +1.2% | Common Stock | 913903100 |
| BNTX | BIONTECH SE | 2,562 | $276K | 0.0% | $140.69 | — | SPONSORED ADS | 09075V102 |
| BXP | Boston Properties Inc | 4,619 | $266K | 0.0% | $68.04 | -34.4% | REIT | 101121101 |
| — | Catalent Inc | 6,055 | $263K | 0.0% | $88.64 | — | Common Stock | 148806102 |
| PNW | Pinnacle West Capital Corp | 3,191 | $260K | 0.0% | $66.89 | +6.7% | Common Stock | 723484101 |
| HII | Huntington Ingalls Industries Inc | 1,124 | $256K | 0.0% | $215.61 | -9.2% | Common Stock | 446413106 |
| AOS | A O Smith Corp | 3,508 | $255K | 0.0% | $61.76 | +5.8% | Common Stock | 831865209 |
| GAP | Gap Inc/The | 29,000 | $254K | 0.0% | $8.11 | 0.0% | Common Stock | 364760108 |
| PLTR | Palantir Technologies Inc | 16,501 | $253K | 0.0% | $11.37 | 0.0% | Common Stock | 69608A108 |
| BIO | Bio-Rad Laboratories Inc | 664 | $252K | 0.0% | $514.74 | -20.9% | Common Stock | 090572207 |
| KEY | KeyCorp | 26,349 | $243K | 0.0% | $18.48 | -51.3% | Common Stock | 493267108 |
| NRG | NRG Energy Inc | 6,486 | $243K | 0.0% | $30.91 | +3.9% | Common Stock | 629377508 |
| NTES | NetEase Inc | 2,430 | $235K | 0.0% | $96.83 | — | ADR | 64110W102 |
| TTC | Toro Co/The | 2,292 | $233K | 0.0% | $95.96 | +6.8% | Common Stock | 891092108 |
| NWSA | News Corp | 11,865 | $231K | 0.0% | $17.82 | -0.2% | Common Stock | 65249B109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,362 | $229K | 0.0% | $91.57 | -8.8% | SH BEN INT NEW | 313745101 |
| BLDP | Ballard Power Systems Inc | 50,580 | $222K | 0.0% | $12.92 | -64.7% | Common Stock | 058586108 |
| LITE | Lumentum Holdings Inc | 3,802 | $219K | 0.0% | $49.97 | 0.0% | Common Stock | 55024U109 |
| BHP | BHP Group Ltd | 3,644 | $217K | 0.0% | $67.10 | — | ADR | 088606108 |
| CSIQ | Canadian Solar Inc | 5,493 | $213K | 0.0% | $39.68 | -2.3% | Common Stock | 136635109 |
| AIZ | Assurant Inc | 1,656 | $208K | 0.0% | $119.19 | 0.0% | Common Stock | 04621X108 |
| WB | Weibo Corp | 14,398 | $190K | 0.0% | $13.21 | — | ADR | 948596101 |
| LUMN | Lumen Technologies Inc | 82,048 | $187K | 0.0% | $10.56 | -79.1% | Common Stock | 550241103 |
| — | Redfin Corp | 13,027 | $165K | 0.0% | $28.63 | — | Common Stock | 75737F108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 60,905 | $160K | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| — | CHARGEPOINT HOLDINGS INC | 17,072 | $149K | 0.0% | $9.23 | — | COM CL A | 15961R105 |
| NWL | Newell Brands Inc | 11,737 | $102K | 0.0% | $12.36 | -28.1% | Common Stock | 651229106 |
| NOK | NOKIA CORP | 24,109 | $99,967 | 0.0% | $4.15 | — | ADR | 654902204 |
| NU | NU HOLDING LTD | 10,469 | $82,600 | 0.0% | $4.86 | +26.4% | Common Stock | G6683N103 |
| BHC | Bausch Health Cos Inc | 10,184 | $81,495 | 0.0% | $22.68 | -67.5% | Common Stock | 071734107 |
| OLPX | OLAPLEX HLDGS INC | 14,313 | $53,244 | 0.0% | $14.79 | -75.2% | COM | 679369108 |
| — | HUT 8 MNG CORP | 10,897 | $36,233 | 0.0% | $0.86 | — | COM | 44812T102 |